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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$5.37B
AUM Growth
+$531M
Cap. Flow
+$272M
Cap. Flow %
5.06%
Top 10 Hldgs %
20.09%
Holding
1,768
New
242
Increased
683
Reduced
611
Closed
204

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$42.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.4M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$18.8M
4
MAR icon
Marriott International
MAR
+$12.9M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$11M

Top Sells

Rank Stock Value
1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$18.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$15.2M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$11.9M
5
ITB icon
iShares US Home Construction ETF
ITB
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Consumer Discretionary 6.54%
3 Financials 6.36%
4 Industrials 5%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
426
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.52M 0.05%
50,528
-2,662
-5% -$140K
STZ icon
427
Constellation Brands
STZ
$22.2B
$2.51M 0.05%
11,376
-990
-8% -$235K
ASML icon
428
ASML
ASML
$675B
$2.51M 0.05%
3,623
+858
+31% +$616K
DOCU
429
DocuSign
DOCU
$9.63B
$2.5M 0.05%
27,812
-9,774
-26% -$780K
TROW icon
430
T. Rowe Price
TROW
$25B
$2.5M 0.05%
22,116
+943
+4% +$109K
BNY
431
Bank of New York Mellon
BNY
$108B
$2.5M 0.05%
32,474
-123
-0.4% -$9.51K
CVS icon
432
CVS Health
CVS
$137B
$2.47M 0.05%
55,001
-50,030
-48% -$2.81M
LULU icon
433
lululemon athletica
LULU
$13B
$2.47M 0.05%
6,452
-2,419
-27% -$790K
PZA icon
434
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.45M 0.05%
103,703
-101
-0.1% -$2.41K
FLQM icon
435
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$2.44M 0.05%
45,012
+38,337
+574% +$2.16M
DVN icon
436
Devon Energy
DVN
$51.9B
$2.44M 0.05%
74,500
+31,791
+74% +$1.2M
DRI icon
437
Darden Restaurants
DRI
$22.5B
$2.44M 0.05%
13,060
+171
+1% +$28.7K
FBTC icon
438
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.43M 0.05%
29,734
+10,011
+51% +$726K
UNM icon
439
Unum
UNM
$13.8B
$2.42M 0.05%
33,100
-3,030
-8% -$209K
APH icon
440
Amphenol
APH
$188B
$2.41M 0.05%
34,746
+700
+2% +$49K
GM icon
441
General Motors
GM
$74.7B
$2.41M 0.04%
45,258
+2,796
+7% +$146K
DAL icon
442
Delta Air Lines
DAL
$55.9B
$2.4M 0.04%
39,727
-61
-0.2% -$3.6K
NEM icon
443
Newmont
NEM
$98.2B
$2.4M 0.04%
64,402
+5,941
+10% +$271K
VLUE icon
444
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.39M 0.04%
22,675
-320
-1% -$35.2K
WD icon
445
Walker & Dunlop
WD
$1.65B
$2.39M 0.04%
24,608
-659
-3% -$71.3K
RMD icon
446
ResMed
RMD
$28.3B
$2.39M 0.04%
10,438
-223
-2% -$53.7K
PH icon
447
Parker-Hannifin
PH
$125B
$2.38M 0.04%
3,749
-342
-8% -$226K
NXPI icon
448
NXP Semiconductors
NXPI
$68B
$2.37M 0.04%
11,413
+701
+7% +$159K
AJG icon
449
Arthur J. Gallagher & Co
AJG
$63.7B
$2.37M 0.04%
8,353
+149
+2% +$43.4K
IJK icon
450
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.37M 0.04%
26,075
-955
-4% -$89.9K
16 17
18
19 20

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Advisory Services Network's Q4 2024 Portfolio in Review

As of Q4 2024, Advisory Services Network held 1,768 positions worth $5.37B, up 11% from $4.84B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisory Services Network deployed $272M of net new capital in Q4 2024, opening 242 new positions and adding to 683 existing holdings. Its largest new stake was First Trust Financials AlphaDEX Fund: 343,460 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Nasdaq Semiconductor ETF, an estimated $18.2M trimmed.

  • Advisory Services Network's largest Q4 2024 buy was First Trust Financials AlphaDEX Fund: 343,460 shares worth $18.6M.
  • Advisory Services Network added most to Broadcom in Q4 2024, an estimated $42.3M increase.
  • Advisory Services Network's biggest Q4 2024 reduction was First Trust Nasdaq Semiconductor ETF, cutting an estimated $18.2M.
  • Advisory Services Network fully exited iShares Global Energy ETF in Q4 2024, selling an estimated $5.08M.
  • Advisory Services Network's ten largest holdings make up 20% of its $5.37B portfolio in Q4 2024.
  • Advisory Services Network opened 242 new positions and closed 204 in Q4 2024.
  • Advisory Services Network's portfolio value rose 11% quarter-over-quarter to $5.37B.

Based on Advisory Services Network's 13F filing for Q4 2024, filed 13 Feb 2025.